Yeh-Chiang Technology (6124) — Free Cash Flow Generation Index
Yeh-Chiang Technology (6124) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of NT$73.92 Million represents 1% of operating cash flow (NT$120.03 Million). See Yeh-Chiang Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeh-Chiang Technology Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Yeh-Chiang Technology across 18 annual periods. Explore 6124 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yeh-Chiang Technology (2002–2023)
Year-by-year Free Cash Flow Generation Index for Yeh-Chiang Technology. For the full company profile including market capitalisation, see Yeh-Chiang Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | NT$-26.84 Million | NT$186.94 Million | NT$213.78 Million | ▼ -128.8% |
| 2022 | 0.50x | NT$266.75 Million | NT$534.25 Million | NT$267.50 Million | ▲ +333.5% |
| 2021 | -0.21x | NT$-105.33 Million | NT$492.50 Million | NT$597.82 Million | ▼ -721.1% |
| 2020 | -0.03x | NT$-13.14 Million | NT$504.44 Million | NT$517.58 Million | ▲ +99.4% |
| 2019 | -4.58x | NT$-489.63 Million | NT$106.98 Million | NT$596.61 Million | ▼ -1159.9% |
| 2018 | -0.36x | NT$-74.64 Million | NT$205.47 Million | NT$280.11 Million | ▼ -125.9% |
| 2016 | 1.40x | NT$253.75 Million | NT$181.25 Million | NT$72.50 Million | ▼ -1.8% |
| 2015 | 1.43x | NT$200.30 Million | NT$140.50 Million | NT$59.80 Million | ▲ +8.9% |
| 2014 | 1.31x | NT$381.27 Million | NT$291.19 Million | NT$90.09 Million | ▲ +19.8% |
| 2012 | 1.09x | NT$447.78 Million | NT$409.69 Million | NT$38.09 Million | ▼ -72.5% |
| 2010 | 3.97x | NT$264.30 Million | NT$66.55 Million | NT$197.75 Million | ▲ +144.6% |
| 2009 | 1.62x | NT$196.22 Million | NT$120.82 Million | NT$75.40 Million | ▲ +40.2% |
| 2008 | 1.16x | NT$461.46 Million | NT$398.44 Million | NT$63.02 Million | ▼ -29.1% |
| 2007 | 1.63x | NT$361.97 Million | NT$221.65 Million | NT$140.32 Million | ▼ -1.4% |
| 2006 | 1.66x | NT$544.84 Million | NT$329.00 Million | NT$215.84 Million | ▼ -10.8% |
| 2005 | 1.86x | NT$1.31 Billion | NT$705.59 Million | NT$604.26 Million | ▼ -75.6% |
| 2003 | 7.60x | NT$201.70 Million | NT$26.52 Million | NT$175.18 Million | ▲ +307.5% |
| 2002 | 1.87x | NT$212.21 Million | NT$113.71 Million | NT$98.51 Million | — |